富国创业板人工智能ETF发起式联接C(024663)基金净值走势图
024663富国创业板人工智能ETF发起式联接C基金盘中估值图
(024663)富国创业板人工智能ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2185 | 2.2185 | 6.91% |
| 06-12 | 2.0751 | 2.0751 | -0.63% |
| 06-11 | 2.0883 | 2.0883 | -2.42% |
| 06-10 | 2.1401 | 2.1401 | -3.01% |
| 06-09 | 2.2065 | 2.2065 | 4.29% |
| 06-08 | 2.1158 | 2.1158 | -3.24% |
| 06-05 | 2.1866 | 2.1866 | -3.76% |
| 06-04 | 2.2720 | 2.2720 | -1.19% |
| 06-03 | 2.2994 | 2.2994 | 3.40% |
| 06-02 | 2.2238 | 2.2238 | 3.50% |
(024663)富国创业板人工智能ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |